K-CHANGE-C(A)
K Positive Change Equity Fund-C(A)


Data as of May 15,2024

NAV per unit

17.6955 Baht
Change
+0.02830.1602 %
Offer Price
17.6956 Baht
Bid Price
17.6955 Baht
Net Asset Value (NAV)
5,806,409.71 Baht
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019 (Class launched : 27 March 2023)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KPSCGEQ:TB​

Master Fund's Bloomberg Ticker
BGPCBAG:LN​
    

Fund Type
• Foreign Equity Fund
• Feeder Fund
​• SRI Fund​

Investment Policy
• The Fund mainly invests in Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund) which invests in the shares of companies globally whose products and/or services make a positive impact to society and/or the environment. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  

​

Risk Spectrum

Level 6
High Risk

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
Subscription and redemption channels
  • Other selling agents (Please see list of selling agents in Prospectus)​



Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
Not exceeding 0.75​%​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​
​


​

Fund Performance

Data as of May 15,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-CHANGE-C(A) -3.17% -3.25% 3.70% -0.52% N/A N/A N/A 0.17%
Benchmark Return 9.74% 5.14% 13.79% 20.55% N/A N/A N/A 19.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 17.6955 +0.0283|0.1602 % 17.6956 17.6955 5,806,409.71
14/05/2024 17.6672 -0.0113|0.0639 % 17.6673 17.6672 5,797,128.31
13/05/2024 17.6785 -0.1597|0.8953 % 17.6786 17.6785 5,800,835.06
10/05/2024 17.8382 -0.0624|0.3486 % 17.8383 17.8382 5,853,242.18
09/05/2024 17.9006 -0.4439|2.4198 % 17.9007 17.9006 5,873,710.05
08/05/2024 18.3445 +0.1281|0.7032 % 18.3446 18.3445 6,019,354.32
07/05/2024 18.2164 +0.5151|2.9100 % 18.2165 18.2164 5,977,323.11
03/05/2024 17.7013 0.0000|0.0000 % 17.7014 17.7013 5,808,321.24

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
07/08/2023 Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF
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News

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Fund Documents

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